SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,363 | -57.9% | 5,527 | -56.4% | 1.41% | -36.6% |
| Q2 2023 | $5,615 | +145.2% | 12,667 | +126.4% | 2.23% | +143.1% |
| Q1 2023 | $2,290 | +7.1% | 5,594 | 0.0% | 0.92% | +11.0% |
| Q4 2022 | $2,139 | -99.9% | 5,594 | 0.0% | 0.83% | +1.0% |
| Q3 2022 | $1,998,000 | -5.3% | 5,594 | 0.0% | 0.82% | -6.9% |
| Q2 2022 | $2,110,000 | -16.5% | 5,594 | 0.0% | 0.88% | -2.9% |
| Q1 2022 | $2,526,000 | -30.9% | 5,594 | -27.4% | 0.91% | -26.8% |
| Q4 2021 | $3,657,000 | +51.9% | 7,700 | +37.2% | 1.24% | -5.1% |
| Q3 2021 | $2,408,000 | -38.6% | 5,611 | -34.1% | 1.30% | -28.0% |
| Q2 2021 | $3,925,000 | +76.5% | 8,519 | +51.8% | 1.81% | +65.0% |
| Q1 2021 | $2,224,000 | +6.0% | 5,611 | 0.0% | 1.10% | -18.7% |
| Q4 2020 | $2,098,000 | -68.7% | 5,611 | -71.9% | 1.35% | -56.3% |
| Q3 2020 | $6,694,000 | +8.6% | 19,988 | 0.0% | 3.09% | +2.9% |
| Q2 2020 | $6,163,000 | +13.0% | 19,988 | -5.5% | 3.00% | +11.0% |
| Q1 2020 | $5,454,000 | -19.9% | 21,159 | 0.0% | 2.70% | +6.2% |
| Q4 2019 | $6,810,000 | – | 21,159 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 561,635 | $115,427,000 | 100.00% |
| QFR Capital Management, L.P. | 400,000 | $82,208,000 | 96.45% |
| MARATHON ASSET MANAGEMENT LP | 1,900,000 | $390,488,000 | 94.57% |
| Prosiris Capital Management LP | 1,000,000 | $205,520,000 | 93.96% |
| Gladius Capital Management LP | 744,184 | $152,992,000 | 89.25% |
| Axel Capital Management, LLC | 796,270 | $163,649,000 | 86.87% |
| Lumina Fund Management LLC | 3,398,675 | $698,632,000 | 83.14% |
| JGP Global Gestao de Recursos Ltda. | 900,000 | $184,968,000 | 77.45% |
| Panning Capital Management, LP | 1,300,000 | $267,176,000 | 75.92% |
| Sorin Capital Management LLC | 3,803,300 | $781,667,000 | 75.56% |